Rashtriya Chemicals and Fertilizers Limited
NSE:RCF.NS
186.92 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,529.4 | 113 | 10,997.3 | 14,712.3 | 20.7 | 35.9 | 52.4 | 103.1 | 20.6 | 834.9 | 697.8 | 466.3 | 5,924.7 | 4,197.2 | 7,848.3 | 4,051.2 | 493.1 | 2,305.4 | 665.7 | 545.4 |
| Short Term Investments
| 4,628.5 | 2,004.1 | 80.4 | 3,457.3 | -0.9 | -1,129.8 | -1,960.4 | 20.4 | 11.5 | 15.4 | 14.2 | 1,300 | 0 | 1,734.7 | 2,043.8 | 4,229.2 | 2,313.2 | 2,292 | 3,528.1 | 3,564.7 |
| Cash and Short Term Investments
| 3,529.4 | 2,117.1 | 11,077.7 | 14,712.3 | 20.7 | 35.9 | 52.4 | 103.1 | 32.1 | 850.3 | 712 | 1,766.3 | 5,924.7 | 5,931.9 | 9,892.1 | 8,280.4 | 2,806.3 | 4,597.4 | 4,193.8 | 4,110.1 |
| Net Receivables
| 35,547.8 | 26,139.5 | 33,244.9 | 19,562 | 62,976.7 | 48,284.4 | 32,212.6 | 36,971.7 | 43,582.8 | 33,672.1 | 27,691 | 25,792.1 | 19,782.4 | 8,911.5 | 8,589.8 | 17,881.7 | 0 | 0 | 0 | 0 |
| Inventory
| 25,822.4 | 25,854.1 | 23,272.3 | 7,875 | 9,499.4 | 14,787.8 | 7,416.5 | 7,933 | 12,180.7 | 9,931.9 | 8,039 | 12,062.9 | 11,782.5 | 5,347.5 | 4,095.9 | 6,926.9 | 8,655.2 | 7,202.5 | 4,263.4 | 4,339.9 |
| Other Current Assets
| 5,666.3 | 2,355.4 | 4.1 | 1.1 | 0.8 | 1.3 | 2.6 | 2.2 | 44,085.9 | 0.1 | 28,657.6 | 26,796.4 | 1,287.2 | 3,338 | 12,241 | 6,345.7 | 11,410.9 | 8,825.4 | 7,245.6 | 4,825.9 |
| Total Current Assets
| 70,565.9 | 56,466.1 | 67,599 | 42,150.4 | 72,497.6 | 63,109.4 | 39,684.1 | 45,010 | 56,298.7 | 44,454.4 | 37,408.6 | 40,625.6 | 38,776.8 | 23,528.9 | 34,818.8 | 39,434.7 | 22,872.4 | 20,625.3 | 15,702.8 | 13,275.9 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,837.7 | 27,486.8 | 26,398.4 | 25,514.7 | 25,547.9 | 22,184 | 20,558.5 | 16,454.8 | 16,884.9 | 16,081.1 | 17,497 | 16,583.2 | 16,292 | 14,226.5 | 14,245.3 | 13,288.6 | 11,669 | 11,315.1 | 10,540.5 | 9,493.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.3 | 4.3 | 16 | 29.8 | 26.2 | 9.9 | 14.1 | 33.5 | 55.9 | 52.4 | 32.7 | 16.7 | 27.7 | 12.3 | 0 | 5.6 | 19.2 | 37.8 | 41.3 | 0.6 |
| Goodwill and Intangible Assets
| 0.3 | 4.3 | 16 | 29.8 | 26.2 | 9.9 | 14.1 | 33.5 | 55.9 | 52.4 | 32.7 | 16.7 | 27.7 | 12.3 | 0 | 5.6 | 19.2 | 37.8 | 41.3 | 0.6 |
| Long Term Investments
| 9,968.8 | 9,941.9 | 9,265.2 | 6,448 | 2,558.6 | 1,942.7 | 2,584.8 | 517.3 | -9.8 | -13.7 | -12.5 | -1,298.3 | 0 | -1,733 | -2,042.1 | -4,027.5 | 1,283.7 | -2,290.3 | -3,526.4 | -3,563 |
| Tax Assets
| 828.3 | 100.9 | 154 | 215.8 | 1,164.5 | 1,458.3 | 1,578.2 | 1,101.1 | 1,111.3 | 2,360.8 | 1,472.4 | 2,671.2 | 0 | 0 | 0 | 4,235.7 | 2,313.2 | 2,292 | 3,528.2 | 3,567.6 |
| Other Non-Current Assets
| 3,356.2 | 3,046.2 | 1,875.6 | 1,852.7 | 1,137.9 | 450.1 | -213.9 | 2,241.3 | 3,070.7 | 0.1 | 7.2 | 0.1 | 1,492.3 | 1,741.2 | 2,043.8 | 6.2 | 15.3 | 30 | 45.6 | 93.3 |
| Total Non-Current Assets
| 43,991.3 | 40,580.1 | 37,709.2 | 34,061 | 30,435.1 | 26,045 | 24,521.7 | 20,348 | 21,113 | 18,480.7 | 18,996.8 | 17,972.9 | 17,812 | 14,247 | 14,247 | 13,508.6 | 15,300.4 | 11,384.6 | 10,629.2 | 9,592 |
| Total Assets
| 114,557.2 | 97,046.2 | 105,308.2 | 76,211.4 | 102,932.7 | 89,154.4 | 64,205.8 | 65,358 | 77,411.7 | 62,935.1 | 56,405.4 | 58,598.5 | 56,588.8 | 37,775.9 | 49,065.8 | 52,943.3 | 38,172.8 | 32,009.9 | 26,332 | 22,867.9 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 19,355.9 | 20,112.9 | 23,555.9 | 9,182.9 | 10,092.3 | 11,675.9 | 7,099 | 6,468.3 | 6,112.6 | 5,979.3 | 4,934 | 7,381.7 | 11,969.6 | 5,364.3 | 0 | 12,213.8 | 2,636.7 | 2,488 | 3,256.1 | 1,078.3 |
| Short Term Debt
| 23,482 | 8,323.8 | 18,505.8 | 10,263.8 | 42,240.8 | 30,365.9 | 10,109.5 | 16,550.4 | 28,485.7 | 15,837 | 14,070.2 | 15,096.4 | 9,099.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 164.9 | 354.4 | 268.4 | 663.3 | 128.7 | 395.3 | 259.7 | 117 | 141.9 | 142.4 | 140.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,137 | 6,177.7 | 8,274.3 | 6,101.3 | 5,922 | 4,934.5 | 5,906.3 | 4,705.2 | 4,721.8 | 5,058.6 | 3,997.3 | 4,097.9 | 1,632.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,225.8 | 1,190.9 | 184.8 | 41 | 75.3 | 74.7 | 1,128.8 | 1,212.3 | 2,401 | 694.5 | 601.1 | 2,045.6 | 4,993.6 | 5,569.8 | 15,520 | 8,275.9 | 6,051.3 | 3,796.7 | 3,602.8 | 3,699.5 |
| Total Current Liabilities
| 53,200.7 | 35,805.3 | 50,520.8 | 25,589 | 58,330.4 | 47,051 | 24,243.6 | 28,936.2 | 41,721.1 | 27,569.4 | 23,602.6 | 28,621.6 | 27,694.8 | 10,934.1 | 15,520 | 20,489.7 | 8,688 | 6,284.7 | 6,858.9 | 4,777.8 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 9,403.9 | 10,442.3 | 11,279.4 | 10,522.1 | 6,103.5 | 4,251.1 | 3,200.6 | 1,138.4 | 1,938.3 | 4,148.1 | 3,729.8 | 2,589.3 | 3,054.8 | 5,182.6 | 13,551.7 | 14,245.7 | 12,434.8 | 9,552.3 | 4,372.4 | 3,747.1 |
| Deferred Revenue Non-Current
| 80.5 | 2,250.6 | 294 | 7.8 | 9.8 | 12.8 | 11.1 | 14.1 | 92 | 581.7 | 542.8 | 414.1 | 1,270.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,057.3 | 2,369 | 2,140.7 | 2,178 | 1,969.4 | 2,803.3 | 2,197.7 | 2,188.1 | 2,106 | 1,967.3 | 2,570 | 2,430.5 | 2,141.1 | 1,555.1 | 1,637.4 | 1,487.1 | 1,660.9 | 1,669.9 | 1,439.7 | 1,532.6 |
| Other Non-Current Liabilities
| 2,757.4 | 277.8 | 2,254.6 | 4,580.2 | 4,729.2 | 4,741.7 | 5,255.5 | 3,830.8 | 3,269.4 | 1,515.4 | 1,060.1 | 1,088.9 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15,299.1 | 15,339.7 | 15,968.7 | 17,288.1 | 12,811.9 | 11,808.9 | 10,664.9 | 7,171.4 | 7,405.7 | 8,212.5 | 7,902.7 | 6,522.8 | 7,198.5 | 6,737.7 | 15,189.1 | 15,732.8 | 14,095.7 | 11,222.2 | 5,812.1 | 5,279.7 |
| Total Liabilities
| 68,499.8 | 51,145 | 66,489.5 | 42,877.1 | 71,142.3 | 58,859.9 | 34,908.5 | 36,107.6 | 49,126.8 | 35,781.9 | 31,505.3 | 35,144.4 | 34,893.3 | 17,671.8 | 30,709.1 | 36,222.5 | 22,783.7 | 17,506.9 | 12,671 | 10,057.5 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 5,516.9 | 5,516.9 | 39,160.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 | 5,516.9 |
| Retained Earnings
| 0 | 39,656.6 | 32,613 | 27,407.8 | 25,733.2 | 24,312.7 | 23,407.2 | 23,435.1 | 1,121.7 | 21,644.7 | 19,382 | 17,938.6 | 0 | 0 | 12,839.8 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 40,540.5 | 40,384.3 | 33,301.8 | 27,817.4 | -7,370 | -5,679.6 | -4,135.9 | -2,801.9 | -26,922.7 | -25,565.5 | -23,866.8 | -22,626.2 | -20,886.3 | -19,565.3 | -18,683.2 | -17,869.4 | -17,197.9 | -16,399.5 | -15,834.3 | -15,222.1 |
| Other Total Stockholders Equity
| 0 | -39,656.6 | -38,129.9 | -32,924.7 | -31,250.1 | 6,144.5 | 4,509.1 | 3,100.3 | 48,569 | 25,557.1 | 23,868 | 22,624.8 | 37,064.9 | 34,152.5 | 18,683.2 | 29,073.3 | 27,070.1 | 25,385.6 | 23,978.4 | 22,515.6 |
| Total Shareholders Equity
| 46,057.4 | 45,901.2 | 38,818.7 | 33,334.3 | 31,790.4 | 30,294.5 | 29,297.3 | 29,250.4 | 28,284.9 | 27,153.2 | 24,900.1 | 23,454.1 | 21,695.5 | 20,104.1 | 18,356.7 | 16,720.8 | 15,389.1 | 14,503 | 13,661 | 12,810.4 |
| Total Equity
| 46,057.4 | 45,901.2 | 38,818.7 | 33,334.3 | 31,790.4 | 30,294.5 | 29,297.3 | 29,250.4 | 28,284.9 | 27,153.2 | 24,900.1 | 23,454.1 | 21,695.5 | 20,104.1 | 18,356.7 | 16,720.8 | 15,389.1 | 14,503 | 13,661 | 12,810.4 |
| Total Liabilities & Shareholders Equity
| 114,557.2 | 97,046.2 | 105,308.2 | 76,211.4 | 102,932.7 | 89,154.4 | 64,205.8 | 65,358 | 77,411.7 | 62,935.1 | 56,405.4 | 58,598.5 | 56,588.8 | 37,775.9 | 49,065.8 | 52,943.3 | 38,172.8 | 32,009.9 | 26,332 | 22,867.9 |